ALPS ETF Trust - OUSA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$339.4M

QoQ value delta ($000)

-$51.62M (-13.2%)

Implied price effect (QoQ)

-3.48%

Total shares

6,093,737

QoQ shares delta

-682,675 (-10.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 134 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	87,274	1,567,714	0.01%
LPL Financial LLC	29,719	533,852	0.01%
BANK OF AMERICA CORP /DE/	21,097	378,970	0.0%
ROYAL BANK OF CANADA	17,795	319,646	0.0%
MGO ONE SEVEN LLC	15,157	272,266	0.3%
WELLS FARGO & COMPANY/MN	15,078	270,860	0.0%
Kestra Advisory Services, LLC	14,443	259,453	0.05%
Rockefeller Capital Management L.P.	10,823	194,431	0.02%
RAYMOND JAMES FINANCIAL INC	10,468	188,042	0.0%
UBS Group AG	10,397	186,778	0.0%
KESTRA PRIVATE WEALTH SERVICES, LLC	6,238	112,054	0.08%
Equitable Holdings, Inc.	6,223	107,882	0.04%
GOLDMAN SACHS GROUP INC	5,433	97,598	0.0%
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	4,673	83,949	1.93%
STIFEL FINANCIAL CORP	4,328	77,751	0.0%
Private Advisor Group, LLC	4,297	77,201	0.02%
Sanctuary Advisors, LLC	4,231	76,003	0.02%
&PARTNERS	4,005	72,572	0.02%
ENVESTNET ASSET MANAGEMENT INC	3,607	64,810	0.0%
OSAIC HOLDINGS, INC.	3,202	57,505	0.0%
Ameritas Advisory Services, LLC	3,161	56,785	0.12%
Stratos Wealth Partners, LTD.	3,101	55,709	0.04%
ALPS ADVISORS INC	3,095	55,610	0.01%
NewEdge Advisors, LLC	2,988	53,688	0.01%
MML INVESTORS SERVICES, LLC	2,715	48,777	0.01%